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JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$106M
Cap. Flow
+$11.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
72.31%
Holding
87
New
18
Increased
13
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.8M
2
DE icon
Deere & Co
DE
+$8.07M
3
OPI
Office Properties Income Trust
OPI
+$7.75M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$59.8M
2
COR icon
Cencora
COR
+$24.7M
3
SIR
SELECT INCOME REIT
SIR
+$8.06M
4
AAPL icon
Apple
AAPL
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 22.34%
3 Communication Services 18.12%
4 Miscellaneous 12.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$70.2M 10.3%
1,346,104
-75,908
-5% -$3.22M
MSFT icon
2
Microsoft
MSFT
$3.81T
$65.5M 9.62%
511,481
-13,056
-2% -$1.42M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$64.9M 9.53%
1,124,084
+6,636
+0.6% +$329K
URI icon
4
United Rentals
URI
$64.1B
$57.5M 8.44%
417,921
+3,981
+1% +$492K
T icon
5
AT&T
T
$178B
$37.2M 5.46%
1,610,220
+6,970
+0.4% +$160K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$36.6M 5.37%
615,240
-19,480
-3% -$1.09M
DIS icon
7
Walt Disney
DIS
$187B
$31.2M 4.57%
230,803
+12,883
+6% +$1.44M
SCHW
8
Charles Schwab
SCHW
$191B
$29.4M 4.32%
636,391
+77,590
+14% +$3.5M
DHI icon
9
D.R. Horton
DHI
$41.2B
$29M 4.25%
656,435
-16,794
-2% -$658K
ORCL icon
10
Oracle
ORCL
$435B
$22.7M 3.33%
413,442
-8,601
-2% -$438K
WGO icon
11
Winnebago Industries
WGO
$865M
$22.3M 3.27%
620,758
-5,918
-0.9% -$178K
BA icon
12
Boeing
BA
$166B
$20.4M 3%
55,011
+54,146
+6,260% +$20.8M
GILD icon
13
Gilead Sciences
GILD
$181B
$20.1M 2.95%
296,583
+9,364
+3% +$622K
BLK icon
14
Blackrock
BLK
$180B
$19M 2.79%
39,906
-1,349
-3% -$566K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$17.5M 2.56%
292,520
-7,920
-3% -$447K
CWH icon
16
Camping World
CWH
$417M
$15.9M 2.33%
1,066,796
-17,116
-2% -$240K
ILPT
17
Industrial Logistics Properties Trust
ILPT
$557M
$10.2M 1.49%
507,398
-41,720
-8% -$859K
DE icon
18
Deere & Co
DE
$170B
$8.09M 1.19%
+50,512
New +$8.07M
OPI
19
DELISTED
Office Properties Income Trust
OPI
$7.17M 1.05%
+255,698
New +$7.75M
NEE icon
20
NextEra Energy
NEE
$171B
$3.13M 0.46%
65,536
-5,664
-8% -$259K
SVC
21
Service Properties Trust
SVC
$1.02B
$2.92M 0.43%
22,183
-1,787
-7% -$236K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.18%
5,753
-524
-8% -$106K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.08M 0.16%
11,060
+8,780
+385% +$731K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.15%
+41,310
New +$1.02M
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$901K 0.13%
+36,511
New +$896K
1
2 3 4

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J.L. Bainbridge & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.L. Bainbridge & Co held 87 positions worth $681M, up 19% from $575M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2019 filing shows 18 new, 13 increased, 38 reduced and 15 closed positions. Its largest new stake was Deere & Co: 50,512 shares worth $8.09M. The largest sale was Spirit AeroSystems, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2019 buy was Deere & Co: 50,512 shares worth $8.09M.
  • J.L. Bainbridge & Co added most to Boeing in Q1 2019, an estimated $20.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $3.22M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2019, selling an estimated $59.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $681M portfolio in Q1 2019.
  • J.L. Bainbridge & Co opened 18 new positions and closed 15 in Q1 2019.
  • J.L. Bainbridge & Co's portfolio value rose 19% quarter-over-quarter to $681M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2019, filed 14 May 2019.